Financial Statements · Financial Reporting
Innovative Water Systems OÜ
Official identifier 11386190Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,098,588 |
| Balance sheet | Cash and cash equivalents | 609,306 |
| Balance sheet | Current assets | 2,369,120 |
| Balance sheet | Current liabilities | 1,149,959 |
| Balance sheet | Equity | 1,783,468 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 729,468 |
| Balance sheet | Non-current liabilities | 165,161 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,185,886 |
| Income statement scheme 2 | Revenue | 6,573,971 |
| Income statement scheme 2 | Annual period profit / loss | 594,770 |
| Income statement scheme 2 | Operating profit (loss) | 651,841 |
| Income statement scheme 2 | Profit (loss) before income tax | 626,700 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,185,886 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,185,886 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 828,044 |
Linked company
Company: Innovative Water Systems OÜ